Signature Bank
SBNY
SBNY was delisted on the 10th of March, 2023.
347 hedge funds and large institutions have $7.18B invested in Signature Bank in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 149 increasing their positions, 98 reducing their positions, and 16 closing their positions.
225% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 16
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
52% more repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 98
13% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $5.9M
12% more capital invested
Capital invested by funds: $6.41B → $7.18B (+$771M)
11% more funds holding
Funds holding: 312 → 347 (+35)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$44.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$36.8M |
| 3 |
Bank of New York Mellon
New York
|
+$36.4M |
| 4 |
JP Morgan Chase
New York
|
+$31.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
| 2 |
Goldman Sachs
New York
|
-$98.5M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
-$71.3M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$45.4M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$27.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
351
QS Investors
New York
| – | -$2.83M | -21,800 | Closed |
|
|
FMA
352
Fiduciary Management Associates
Chicago,
Illinois
| – | -$451K | -3,480 | Closed |
|
|
QSS
353
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$413K | -3,195 | Closed |
|
354
Squarepoint
New York
| – | -$389K | -3,000 | Closed |
|
|
VAM
355
Visium Asset Management
New York
| – | -$386K | -2,980 | Closed |
|
|
PCM
356
Price Capital Management
Lafayette,
Louisiana
| – | -$353K | -2,725 | Closed |
|
357
Creative Planning
Overland Park,
Kansas
| – | -$291K | -2,242 | Closed |
|
|
HIMC
358
Heritage Investors Management Corp
Bethesda,
Maryland
| – | -$259K | -2,000 | Closed |
|
|
GCA
359
Gideon Capital Advisors
New York
| – | -$223K | -1,724 | Closed |
|
|
PCM
360
Prelude Capital Management
New York
| – | -$39K | -300 | Closed |
|
361
Parallax Volatility Advisers
San Francisco,
California
| – | -$35K | -272 | Closed |
|
|
CFSG
362
Community Financial Services Group
Newport,
Vermont
| – | -$5K | -35 | Closed |
|
|
SIG
363
Stanford Investment Group
Mountain View,
California
| – | -$2K | -16 | Closed |
|
SBNY Hedge Fund Activity: Q2 2015 in Review
347 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Signature Bank (SBNY) for Q2 2015, worth a combined $7.18B — up 12% from $6.41B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new SBNY positions and 16 closed out — a net gain of 36 holders — while 149 added to existing stakes and 98 trimmed.
The largest buyer was Conatus Capital Management, opening a new position worth an estimated $44.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $230M.
- 347 institutional investors held Signature Bank (SBNY) as of Q2 2015, up from 312 in Q1 2015.
- Funds reported $7.18B of Signature Bank stock for Q2 2015, up 12% quarter-over-quarter.
- 52 funds opened new Signature Bank positions in Q2 2015 and 16 closed out, a net change of +36 holders.
- The largest Signature Bank buyer in Q2 2015 was Conatus Capital Management, an estimated $44.4M added.
- The largest Signature Bank seller in Q2 2015 was T. Rowe Price Associates, an estimated $230M sold.
Based on aggregated 13F filings for Q2 2015.